Smith Chas P & Associates Pa Cpas as of June 30, 2018
Portfolio Holdings for Smith Chas P & Associates Pa Cpas
Smith Chas P & Associates Pa Cpas holds 106 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $37M | 197k | 185.11 | |
| Chevron Corporation (CVX) | 4.0 | $30M | 237k | 126.43 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $30M | 359k | 82.73 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $30M | 158k | 186.65 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $29M | 274k | 104.20 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.7 | $28M | 162k | 171.65 | |
| Wells Fargo & Company (WFC) | 3.4 | $26M | 463k | 55.44 | |
| Cisco Systems (CSCO) | 3.4 | $25M | 587k | 43.03 | |
| Pfizer (PFE) | 3.3 | $25M | 686k | 36.28 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $25M | 22k | 1115.69 | |
| Coca-Cola Company (KO) | 3.2 | $24M | 541k | 43.86 | |
| Johnson & Johnson (JNJ) | 3.1 | $23M | 191k | 121.34 | |
| Verizon Communications (VZ) | 3.0 | $22M | 439k | 50.31 | |
| Microsoft Corporation (MSFT) | 3.0 | $22M | 223k | 98.61 | |
| Wal-Mart Stores (WMT) | 2.9 | $21M | 249k | 85.65 | |
| Merck & Co (MRK) | 2.9 | $21M | 351k | 60.70 | |
| Ishares Tr eafe min volat (EFAV) | 2.7 | $20M | 286k | 71.14 | |
| Boeing Company (BA) | 2.7 | $20M | 60k | 335.50 | |
| iShares S&P 500 Index (IVV) | 2.7 | $20M | 73k | 273.05 | |
| Home Depot (HD) | 2.6 | $19M | 100k | 195.10 | |
| Procter & Gamble Company (PG) | 2.5 | $19M | 240k | 78.06 | |
| Ishares Inc em mkt min vol (EEMV) | 2.5 | $19M | 320k | 57.84 | |
| At&t (T) | 2.5 | $18M | 570k | 32.11 | |
| Pepsi (PEP) | 2.4 | $18M | 167k | 108.87 | |
| Philip Morris International (PM) | 2.2 | $17M | 206k | 80.74 | |
| McDonald's Corporation (MCD) | 2.1 | $15M | 98k | 156.69 | |
| General Mills (GIS) | 1.9 | $15M | 327k | 44.26 | |
| United Parcel Service (UPS) | 1.8 | $14M | 129k | 106.23 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 1.5 | $11M | 37k | 294.66 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.4 | $10M | 62k | 162.02 | |
| Fidelity msci hlth care i (FHLC) | 1.2 | $9.1M | 222k | 41.30 | |
| 3M Company (MMM) | 1.1 | $8.4M | 43k | 196.72 | |
| Fidelity msci energy idx (FENY) | 1.0 | $7.3M | 344k | 21.25 | |
| Fidelity msci finls idx (FNCL) | 1.0 | $7.2M | 184k | 39.20 | |
| Fidelity consmr staples (FSTA) | 0.9 | $6.4M | 206k | 31.21 | |
| Colgate-Palmolive Company (CL) | 0.7 | $4.9M | 76k | 64.81 | |
| Altria (MO) | 0.5 | $3.9M | 68k | 56.79 | |
| Oracle Corporation (ORCL) | 0.5 | $3.6M | 81k | 44.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $3.6M | 43k | 83.45 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $3.1M | 11.00 | 282000.00 | |
| Fidelity msci indl indx (FIDU) | 0.4 | $2.9M | 78k | 37.08 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $2.7M | 14k | 194.79 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $1.6M | 14k | 111.27 | |
| Kinder Morgan (KMI) | 0.2 | $1.5M | 85k | 17.67 | |
| Duke Energy (DUK) | 0.2 | $1.5M | 19k | 79.06 | |
| Walgreen Boots Alliance | 0.2 | $1.5M | 25k | 60.01 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $1.3M | 7.9k | 163.27 | |
| Marriott International (MAR) | 0.2 | $1.2M | 9.5k | 126.63 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $1.0M | 12k | 84.96 | |
| Lowe's Companies (LOW) | 0.1 | $946k | 9.9k | 95.53 | |
| Amazon (AMZN) | 0.1 | $969k | 570.00 | 1700.00 | |
| Abbott Laboratories (ABT) | 0.1 | $863k | 14k | 60.98 | |
| Chemical Financial Corporation | 0.1 | $819k | 15k | 55.70 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $856k | 8.8k | 97.73 | |
| iShares Morningstar Small Growth (ISCG) | 0.1 | $789k | 4.0k | 198.64 | |
| BP (BP) | 0.1 | $714k | 16k | 45.66 | |
| Nextera Energy (NEE) | 0.1 | $766k | 4.6k | 166.99 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $652k | 4.0k | 163.74 | |
| Dowdupont | 0.1 | $659k | 10k | 65.97 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $604k | 2.2k | 271.22 | |
| Intel Corporation (INTC) | 0.1 | $587k | 12k | 49.74 | |
| Visa (V) | 0.1 | $631k | 4.8k | 132.37 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $631k | 4.1k | 155.61 | |
| Harris Corporation | 0.1 | $542k | 3.8k | 144.42 | |
| Netflix (NFLX) | 0.1 | $501k | 1.3k | 391.71 | |
| Rbc Cad (RY) | 0.1 | $547k | 7.3k | 75.30 | |
| Facebook Inc cl a (META) | 0.1 | $505k | 2.6k | 194.31 | |
| Bank of America Corporation (BAC) | 0.1 | $474k | 17k | 28.22 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $451k | 6.8k | 66.05 | |
| Paychex (PAYX) | 0.1 | $457k | 6.7k | 68.37 | |
| Southern Company (SO) | 0.1 | $414k | 8.9k | 46.36 | |
| Costco Wholesale Corporation (COST) | 0.1 | $374k | 1.8k | 209.06 | |
| Curtiss-Wright (CW) | 0.1 | $357k | 3.0k | 119.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $336k | 1.1k | 295.51 | |
| Ford Motor Company (F) | 0.1 | $390k | 35k | 11.07 | |
| Walt Disney Company (DIS) | 0.0 | $316k | 3.0k | 104.74 | |
| Bristol Myers Squibb (BMY) | 0.0 | $323k | 5.8k | 55.35 | |
| Union Pacific Corporation (UNP) | 0.0 | $321k | 2.3k | 141.53 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $331k | 5.0k | 66.77 | |
| Amgen (AMGN) | 0.0 | $273k | 1.5k | 184.58 | |
| International Business Machines (IBM) | 0.0 | $299k | 2.1k | 139.46 | |
| Clorox Company (CLX) | 0.0 | $300k | 2.2k | 135.44 | |
| Kellogg Company (K) | 0.0 | $288k | 4.1k | 69.89 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $297k | 2.7k | 110.08 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $321k | 2.3k | 140.36 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $330k | 3.2k | 101.57 | |
| 4 Bucks Ranch | 0.0 | $300k | 300.00 | 1000.00 | |
| MasterCard Incorporated (MA) | 0.0 | $255k | 1.3k | 196.61 | |
| Comerica Incorporated (CMA) | 0.0 | $223k | 2.5k | 90.84 | |
| Nike (NKE) | 0.0 | $217k | 2.7k | 79.57 | |
| United Technologies Corporation | 0.0 | $250k | 2.0k | 125.19 | |
| Sempra Energy (SRE) | 0.0 | $226k | 2.0k | 115.90 | |
| Enbridge (ENB) | 0.0 | $246k | 6.9k | 35.73 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $245k | 689.00 | 355.59 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $207k | 2.5k | 82.97 | |
| Orthopedic Design North Americ | 0.0 | $205k | 41k | 5.00 | |
| Aon | 0.0 | $206k | 1.5k | 137.33 | |
| Ir 4c Inc. Class | 0.0 | $50k | 50k | 1.00 | |
| Bk Technologies | 0.0 | $63k | 17k | 3.71 | |
| Innovaro | 0.0 | $0 | 10k | 0.00 | |
| Vystar | 0.0 | $1.0k | 26k | 0.04 | |
| Alpha Nat Inc Escrow Gcb Bond | 0.0 | $0 | 2.9M | 0.00 | |
| Massey Energy Co Cv Escrow Cb | 0.0 | $0 | 4.4M | 0.00 | |
| Airborne Wireless Netw | 0.0 | $0 | 15k | 0.00 | |
| Cba Florida | 0.0 | $0 | 40k | 0.00 | |
| Green Envirotech Hldgs | 0.0 | $0 | 16k | 0.00 |
